Stevens Capital Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$270K | – | 919 |
|
|
2019
Q1 | $270K | Buy |
+9,300
| New | +$270K | 0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-15,678
| Closed | -$513K | – | 1013 |
|
|
2018
Q2 | $513K | Buy |
+15,678
| New | +$513K | 0.02% | 544 |
|
|
2016
Q4 | – | Sell |
-8,196
| Closed | -$238K | – | 1163 |
|
|
2016
Q3 | $238K | Buy |
8,196
+676
| +9% | +$19.6K | 0.01% | 770 |
|
|
2016
Q2 | $215K | Buy |
+7,520
| New | +$215K | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-18,961
| Closed | -$615K | – | 1280 |
|
|
2015
Q2 | $615K | Buy |
+18,961
| New | +$615K | 0.02% | 559 |
|
|
2014
Q3 | – | Sell |
-12,814
| Closed | -$420K | – | 1313 |
|
|
2014
Q2 | $420K | Buy |
+12,814
| New | +$420K | 0.01% | 719 |
|
|
2014
Q1 | – | Sell |
-45,545
| Closed | -$1.46M | – | 1382 |
|
|
2013
Q4 | $1.46M | Buy |
45,545
+30,448
| +202% | +$974K | 0.04% | 387 |
|
|
2013
Q3 | $483K | Buy |
15,097
+3,503
| +30% | +$112K | 0.01% | 651 |
|
|
2013
Q2 | $381K | Buy |
+11,594
| New | +$381K | 0.01% | 648 |
|